PRISX Mutual Fund

PRISX Mutual Fund

NAV$49.36
See how much of PRISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
39.42%
PRISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
5.52%		5.5%1,826,300$104.06MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
4.70%		10.2%172,302$88.49MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.48%		14.7%257,820$84.39M
4
V
Visa Inc Class A
4.22%		18.9%231,532$79.44M
5
GS
The Goldman Sachs Group Inc
3.96%		22.9%73,760$74.60M
6
WFC
Wells Fargo & Co.
3.61%		26.5%821,941$67.93M
7—Schwab Strategic T
3.56%		30.0%727,644$67.14M
8
C
Citigroup Inc.
3.41%		33.5%458,500$64.17M
9
COF
Capital One Financial Corp.
3.15%		36.6%295,818$59.35M
10
MS
Morgan Stanley
2.81%		39.4%253,613$53.02M
More holdings · Pro
FundXLS Pro
See the other 86 holdings of PRISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyConsumer SpendingCybersecurityDerivatives TradingLending & Credit

PRISX Mutual Fund Top Holdings

PRISX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Bank of America Corp.: Financials at 5.5%, Mastercard Inc at 4.7%, Jpmorgan Chase at 4.5%.

PRISX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 80.9%.

PRISX sectors provide a detailed breakdown. PRISX overlap shows how holdings compare to other funds in your portfolio.